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Soc. Generale Knock-Out MS/  DE000SF25S38  /

Frankfurt Zert./SG
2024-05-23  1:09:49 PM Chg.-0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.470EUR -2.00% 1.470
Bid Size: 4,000		 1.540
Ask Size: 4,000		 Morgan Stanley 116.807 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25S3
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 116.807 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.25
Knock-out: 113.44
Knock-out violated on: -
Distance to knock-out: -14.2631
Distance to knock-out %: -15.76%
Distance to strike price: -17.3734
Distance to strike price %: -19.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -33.78%
3 Months
  -47.87%
YTD
  -32.57%
1 Year
  -56.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.390
1M High / 1M Low: 2.430 1.390
6M High / 6M Low: 3.720 1.390
High (YTD): 2024-01-18 3.150
Low (YTD): 2024-05-21 1.390
52W High: 2023-10-27 4.570
52W Low: 2024-05-21 1.390
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.901
Avg. volume 1M:   0.000
Avg. price 6M:   2.607
Avg. volume 6M:   0.000
Avg. price 1Y:   2.947
Avg. volume 1Y:   0.000
Volatility 1M:   72.71%
Volatility 6M:   79.67%
Volatility 1Y:   70.41%
Volatility 3Y:   -